G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 13,531 Value ($000) $3 Avg Close — Range —